Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.505564 0.576704 0.654091 0.744506 0.847233 0.960310 1.094223
2025-05-04 0.405259 0.505007 0.623152 0.773328 0.959107 1.181394 1.467643
2025-05-11 0.342294 0.454076 0.594677 0.784355 1.033489 1.349570 1.781249
2025-05-18 0.288303 0.402625 0.553696 0.767688 1.062891 1.455794 2.018781
2025-05-25 0.249642 0.364564 0.523077 0.757321 1.094494 1.562248 2.260897
2025-06-01 0.221727 0.337021 0.502261 0.755874 1.135051 1.680888 2.526908
2025-06-08 0.200317 0.315830 0.487290 0.759708 1.181359 1.809137 2.815522
2025-06-15 0.183219 0.298847 0.476142 0.767001 1.231856 1.945849 3.126653
2025-06-22 0.162625 0.273900 0.449830 0.747310 1.237327 2.012366 3.332259
2025-06-29 0.145541 0.252672 0.427025 0.730371 1.244496 2.080451 3.543945
2025-07-06 0.128926 0.230402 0.400181 0.703723 1.232346 2.114802 3.700863
2025-07-13 0.125992 0.231309 0.412102 0.743623 1.335729 2.348607 4.214038
2025-07-20 0.121950 0.230049 0.420481 0.778687 1.434893 2.585317 4.756616
2025-07-27 0.117289 0.227202 0.425784 0.808726 1.527820 2.819017 5.314869
2025-08-03 0.110421 0.219473 0.421386 0.820249 1.587409 2.997176 5.785875
2025-08-10 0.100482 0.204811 0.402665 0.802830 1.590730 3.071711 6.068053
2025-08-17 0.092396 0.192965 0.388151 0.791995 1.605293 3.167664 6.398026
2025-08-24 0.086180 0.184253 0.378880 0.790482 1.637608 3.299399 6.807763
2025-08-31 0.081118 0.177413 0.372683 0.794490 1.681059 3.455802 7.278963
2025-09-07 0.076843 0.171813 0.368473 0.802112 1.732324 3.631340 7.802949
2025-09-14 0.070286 0.160634 0.351650 0.781531 1.722511 3.681229 8.068086
2025-09-21 0.064588 0.150800 0.336807 0.763827 1.717136 3.739456 8.354920
2025-09-28 0.058564 0.139649 0.318126 0.735974 1.687079 3.742684 8.521926